| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30184.27 |
Day 14 |
Yes |
769.65 |
<7 Days |
LC-2 |
28140.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11321.88 |
Day 14 |
Yes |
309.67 |
31-90 Days |
N-1 |
10025.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25991.21 |
Day 14 |
No |
290.86 |
7-30 Days |
N-2 |
22417.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19364.37 |
Day 14 |
No |
1116.13 |
<7 Days |
N-3 |
16110.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40136.07 |
Day 14 |
No |
1249.06 |
<7 Days |
N-4 |
45600.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22505.95 |
Day 14 |
No |
875.21 |
91-180 Days |
N-5 |
18125.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22351.39 |
Day 14 |
Yes |
2171.71 |
31-90 Days |
N-6 |
20334.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9766.39 |
Day 14 |
No |
960.16 |
7-30 Days |
N-7 |
11015.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2836.09 |
Day 14 |
Yes |
178.89 |
7-30 Days |
P-1 |
2714.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29740.96 |
Day 14 |
Yes |
1131.14 |
31-90 Days |
P-2 |
34139.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
966.80 |
Day 14 |
No |
24.86 |
31-90 Days |
S-8 |
1153.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16587.49 |
Day 14 |
No |
941.74 |
7-30 Days |
Y-1 |
18834.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42043.62 |
Day 14 |
No |
3657.04 |
91-180 Days |
Y-2 |
38500.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23836.96 |
Day 14 |
No |
1305.96 |
91-180 Days |
Y-3 |
24403.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16447.70 |
Day 14 |
No |
119.64 |
31-90 Days |
Y-4 |
17703.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15210.71 |
Day 14 |
Yes |
1327.36 |
91-180 Days |
Z-1 |
14682.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6681.22 |
Day 14 |
No |
440.85 |
31-90 Days |
A-2 |
7671.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21679.13 |
Day 14 |
No |
1639.61 |
91-180 Days |
A-3 |
18577.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8470.86 |
Day 14 |
No |
791.53 |
<7 Days |
A-4 |
7863.68 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26911.46 |
Day 14 |
Yes |
2603.07 |
31-90 Days |
A-5 |
30078.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20423.60 |
Day 14 |
No |
1303.23 |
31-90 Days |
CB-1 |
23740.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14233.99 |
Day 14 |
Yes |
1188.12 |
7-30 Days |
CB-2 |
12703.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10421.37 |
Day 14 |
No |
989.33 |
91-180 Days |
CB-3 |
10146.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15065.94 |
Day 14 |
No |
956.65 |
7-30 Days |
E-1 |
17414.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29392.16 |
Day 14 |
Yes |
2406.16 |
<7 Days |
E-2 |
32565.60 |
Partial |
No |
|
Treasury |